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Mizuho Trust & Banking Co., Ltd. Current Holdings: USA SPAC Units

Mizuho Trust & Banking Co., Ltd. current holdings: USA SPAC Units

Mizuho Trust & Banking Co., Ltd. reported $0.03 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CARNIVAL CORP, BLACKSTONE GROUP L P, POWERSHARES QQQ TRUST.

  • CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 604,922; Value $29,532,000.
  • BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 36,039; Value $920,000.
  • POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 350,000; Value $42,000.

Form 13F-HR as filed (SEC CIK 1512575): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999604,922$29,532,0002016-09-302016-11-01
BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD36,039$920,0002016-09-302016-11-01
POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 1350,000$42,0002016-09-302016-11-01

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